Index Constituent Change - SYG500 SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME SYGNIA ITRIX S&P 500 ETF JSE Code: SYG500 ISIN: ZAE000251377 A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. INDEX CONSTITUENT CHANGE In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the above ETF securities that the following changes in the constituents of the underlying index in the table below is effective from 28 January 2020. The following constituents have been removed from SYG500 ISIN Share Previous New Weight Weight US94946T1060 Wellcare Health Plans Inc 0.06% 0.00% The following constituents have been added to SYG500 ISIN Share Previous New Weight Weight US70432V1026 Paycom Software Inc 0.00% 0.06% The above gave affect to changes in the index constituent weights. The portfolio composition file can be viewed at www.sygnia.co.za/etfs/etf-and-etn-fund-range. 29 January 2020 Manager Sygnia Itrix (RF) Pty Limited Sponsor Vunani Sponsors Date: 29-01-2020 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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